博时利发纯债债券A(003260)
2025-01-27
1.0851
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0851 | 1.3391 |
| 2025-01-24 | 1.0835 | 1.3375 |
| 2025-01-23 | 1.0831 | 1.3371 |
| 2025-01-22 | 1.0836 | 1.3376 |
| 2025-01-21 | 1.0837 | 1.3377 |
| 2025-01-20 | 1.0826 | 1.3366 |
| 2025-01-17 | 1.0832 | 1.3372 |
| 2025-01-16 | 1.0837 | 1.3377 |
| 2025-01-15 | 1.0842 | 1.3382 |
| 2025-01-14 | 1.0839 | 1.3379 |
| 2025-01-13 | 1.0824 | 1.3364 |
| 2025-01-10 | 1.0837 | 1.3377 |
| 2025-01-09 | 1.0833 | 1.3373 |
| 2025-01-08 | 1.0846 | 1.3386 |
| 2025-01-07 | 1.0850 | 1.3390 |
| 2025-01-06 | 1.0864 | 1.3404 |
| 2025-01-03 | 1.0860 | 1.3400 |
| 2025-01-02 | 1.0858 | 1.3398 |
| 2024-12-31 | 1.0822 | 1.3362 |
| 2024-12-30 | 1.0801 | 1.3341 |
| 2024-12-27 | 1.0799 | 1.3339 |
| 2024-12-26 | 1.0780 | 1.3320 |
| 2024-12-25 | 1.0769 | 1.3309 |
| 2024-12-24 | 1.0780 | 1.3320 |
| 2024-12-23 | 1.0793 | 1.3333 |
| 2024-12-20 | 1.0788 | 1.3328 |
| 2024-12-19 | 1.0760 | 1.3300 |
| 2024-12-18 | 1.0753 | 1.3293 |
| 2024-12-17 | 1.0768 | 1.3308 |
| 2024-12-16 | 1.0776 | 1.3316 |
| 2024-12-13 | 1.0751 | 1.3291 |
| 2024-12-12 | 1.0726 | 1.3266 |
| 2024-12-11 | 1.0717 | 1.3257 |
| 2024-12-10 | 1.0713 | 1.3253 |
| 2024-12-09 | 1.0674 | 1.3214 |
| 2024-12-06 | 1.0656 | 1.3196 |
| 2024-12-05 | 1.0660 | 1.3200 |
| 2024-12-04 | 1.0657 | 1.3197 |
| 2024-12-03 | 1.0642 | 1.3182 |
| 2024-12-02 | 1.0643 | 1.3183 |
| 2024-11-29 | 1.0615 | 1.3155 |
| 2024-11-28 | 1.0602 | 1.3142 |
| 2024-11-27 | 1.0592 | 1.3132 |
| 2024-11-26 | 1.0592 | 1.3132 |
| 2024-11-25 | 1.0591 | 1.3131 |
| 2024-11-22 | 1.0583 | 1.3123 |
| 2024-11-21 | 1.0580 | 1.3120 |
| 2024-11-20 | 1.0573 | 1.3113 |
| 2024-11-19 | 1.0573 | 1.3113 |
| 2024-11-18 | 1.0568 | 1.3108 |
| 2024-11-15 | 1.0575 | 1.3115 |
| 2024-11-14 | 1.0575 | 1.3115 |
| 2024-11-13 | 1.0574 | 1.3114 |
| 2024-11-12 | 1.0580 | 1.3120 |
| 2024-11-11 | 1.0571 | 1.3111 |
| 2024-11-08 | 1.0564 | 1.3104 |
| 2024-11-07 | 1.0563 | 1.3103 |
| 2024-11-06 | 1.0554 | 1.3094 |
| 2024-11-05 | 1.0556 | 1.3096 |
| 2024-11-04 | 1.0552 | 1.3092 |
| 2024-11-01 | 1.0549 | 1.3089 |
| 2024-10-31 | 1.0537 | 1.3077 |
| 2024-10-30 | 1.0528 | 1.3068 |
| 2024-10-29 | 1.0526 | 1.3066 |
| 2024-10-28 | 1.0524 | 1.3064 |
| 2024-10-25 | 1.0524 | 1.3064 |
| 2024-10-24 | 1.0521 | 1.3061 |
| 2024-10-23 | 1.0521 | 1.3061 |
| 2024-10-22 | 1.0528 | 1.3068 |
| 2024-10-21 | 1.0541 | 1.3081 |
| 2024-10-18 | 1.0542 | 1.3082 |
| 2024-10-17 | 1.0548 | 1.3088 |
| 2024-10-16 | 1.0539 | 1.3079 |
| 2024-10-15 | 1.0543 | 1.3083 |
| 2024-10-14 | 1.0538 | 1.3078 |
| 2024-10-11 | 1.0530 | 1.3070 |
| 2024-10-10 | 1.0518 | 1.3058 |
| 2024-10-09 | 1.0489 | 1.3029 |
| 2024-10-08 | 1.0486 | 1.3026 |
| 2024-09-30 | 1.0508 | 1.3048 |
| 2024-09-27 | 1.0531 | 1.3071 |
| 2024-09-26 | 1.0576 | 1.3116 |
| 2024-09-25 | 1.0588 | 1.3128 |
| 2024-09-24 | 1.0569 | 1.3109 |
| 2024-09-23 | 1.0577 | 1.3117 |
| 2024-09-20 | 1.0575 | 1.3115 |
| 2024-09-19 | 1.0573 | 1.3113 |
| 2024-09-18 | 1.0574 | 1.3114 |
| 2024-09-13 | 1.0560 | 1.3100 |
| 2024-09-12 | 1.0550 | 1.3090 |
| 2024-09-11 | 1.0545 | 1.3085 |
| 2024-09-10 | 1.0539 | 1.3079 |
| 2024-09-09 | 1.0535 | 1.3075 |
| 2024-09-06 | 1.0530 | 1.3070 |
| 2024-09-05 | 1.0530 | 1.3070 |
| 2024-09-04 | 1.0528 | 1.3068 |
| 2024-09-03 | 1.0524 | 1.3064 |
| 2024-09-02 | 1.0522 | 1.3062 |
| 2024-08-30 | 1.0511 | 1.3051 |
| 2024-08-29 | 1.0508 | 1.3048 |
| 2024-08-28 | 1.0508 | 1.3048 |
| 2024-08-27 | 1.0503 | 1.3043 |
| 2024-08-26 | 1.0512 | 1.3052 |
| 2024-08-23 | 1.0513 | 1.3053 |
| 2024-08-22 | 1.0511 | 1.3051 |
| 2024-08-21 | 1.0509 | 1.3049 |
| 2024-08-20 | 1.0512 | 1.3052 |
| 2024-08-19 | 1.0512 | 1.3052 |
| 2024-08-16 | 1.0508 | 1.3048 |
| 2024-08-15 | 1.0508 | 1.3048 |
| 2024-08-14 | 1.0515 | 1.3055 |
| 2024-08-13 | 1.0505 | 1.3045 |
| 2024-08-12 | 1.0492 | 1.3032 |
| 2024-08-09 | 1.0514 | 1.3054 |
| 2024-08-08 | 1.0523 | 1.3063 |
| 2024-08-07 | 1.0533 | 1.3073 |
| 2024-08-06 | 1.0529 | 1.3069 |
| 2024-08-05 | 1.0534 | 1.3074 |
